SOROS FUND MANAGEMENT LLC Information

250 WEST 55TH STREET, FLOOR 27, NEW YORK, New York, 10019, (212) 872-1054

Report Date: 03/31/2016

Position Statistics

Total Positions 322
New Positions 104
Increased Positions 129
Decreased Positions 167
Positions with Activity 296
Sold Out Positions 125
Total Mkt Value (in $ millions) 2,604

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 14.11%
Capital Goods 0.07%
Conglomerates 0.11%
Consumer Cyclical 0.23%
Consumer/Non-Cyclical 7.8%
Energy 1.89%
Financial 5.09%
Healthcare 9.74%
Services 17.37%
Technology 20.93%
Transportation 0.7%
Utilities 1.72%

129 INCREASED Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BARRICK GOLD CORP COM 347,800 347,800 New 19,419,309
EBAY INC COM 86,915 6,340 7.87 3,704,830
EQUINIX INC COM PAR $0.001 71,074 37,532 111.90 206,215
GAMING & LEISURE PPTYS INC COM 59,130 13,790 30.42 1,806,038
CAESARS ACQUISITION CO CL A 58,489 448 .77 6,535,083
BAXALTA INC COM 39,572 39,572 New 887,071
CROWN CASTLE INTL CORP NEW COM 32,034 32,034 New 354,519
JD COM INC SPON ADR CL A 29,676 10,599 55.56 1,296,467
SCHLUMBERGER LTD COM 29,119 24,173 488.74 388,198
E M C CORP MASS COM 21,239 12,954 156.34 766,761
TRINSEO S A SHS 19,962 19,962 New 450,100
QLOGIC CORP COM 19,739 819 4.33 1,467,566
AETNA INC NEW COM 19,372 19,372 New 175,965
SILVER WHEATON CORP COM 19,050 19,050 New 1,000,000
OGE ENERGY CORP COM 18,710 18,710 New 619,336
ISHARES TR NASDQ BIOTEC ETF 17,984 17,984 New 67,600
MODEL N INC COM 17,409 5,270 43.42 1,529,766
CHINA BIOLOGIC PRODS INC COM 17,211 9,428 121.12 149,700
MAXIM INTEGRATED PRODS INC COM 17,097 2,476 16.93 467,143
STARWOOD HOTELS&RESORTS WRLDWD COM 16,825 9,349 125.04 231,787


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